Trade Information

Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 925
Circulation period: 14.12.23 – 14.12.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 106,9000 106,9000 106,9000 102,8333 107,0000 101,0000 13 1 422 1,5 3,3
16.05.24 106,9000 106,1000 106,9000 105,2042 107,0000 104,5000 18 261 0,275 0,623
From 15.12.23 – – 106,9000 100,2912 107,0000 99,0000 3 724 2 962 046 2 989,0 6 582,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 1 071,0833 1 071,0833 1 071,0833 1 030,4163 1 072,0833 1 012,0833 13 1 422 1,5 3,3
16.05.24 1 070,3889 1 062,3889 1 070,3889 1 053,4309 1 071,3889 1 046,3889 18 261 0,275 0,623
From 15.12.23 – – 1 071,0833 1 009,0947 1 088,0556 991,3889 3 724 2 962 046 2 989,0 6 582,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 21,49 21,49 21,49 23,52 21,44 24,47 13 1 422 1,5 3,3
16.05.24 21,49 21,88 21,49 22,33 21,44 22,68 18 261 0,275 0,623
From 15.12.23 – – 21,49 24,85 25,00 21,93 3 724 2 962 046 2 989,0 6 582,1

Last 10 deals with MFRFb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:07:24 106,9000 0 4 0,004 0,010
17.05.24 15:53:14 106,9000 0 6 0,006 0,015
17.05.24 15:43:28 106,9000 0 3 0,003 0,007
17.05.24 15:33:39 106,9000 0 6 0,006 0,015
17.05.24 15:22:30 106,9000 -0,09 38 0,041 0,092
17.05.24 11:53:48 107,0000 +2,39 2 0,002 0,005
17.05.24 11:30:03 101,0000 -3,35 11 0,011 0,025
17.05.24 11:30:03 102,0500 -2,34 300 0,307 0,695
17.05.24 11:30:03 102,0502 -2,34 250 0,256 0,579
17.05.24 11:30:03 102,5101 -1,90 201 0,206 0,468
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:07:24 1 071,0825 0 4 0,004 0,010
17.05.24 15:53:14 1 071,0833 0 6 0,006 0,015
17.05.24 15:43:28 1 071,0833 0 3 0,003 0,007
17.05.24 15:33:39 1 071,0833 0 6 0,006 0,015
17.05.24 15:22:30 1 071,0834 -0,09 38 0,041 0,092
17.05.24 11:53:48 1 072,0850 +2,39 2 0,002 0,005
17.05.24 11:30:03 1 012,0836 -3,35 11 0,011 0,025
17.05.24 11:30:03 1 022,5833 -2,34 300 0,307 0,695
17.05.24 11:30:03 1 022,5853 -2,34 250 0,256 0,579
17.05.24 11:30:03 1 027,1843 -1,90 201 0,206 0,468
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:07:24 21,49 0 4 0,004 0,010
17.05.24 15:53:14 21,49 0 6 0,006 0,015
17.05.24 15:43:28 21,49 0 3 0,003 0,007
17.05.24 15:33:39 21,49 0 6 0,006 0,015
17.05.24 15:22:30 21,49 +5 38 0,041 0,092
17.05.24 11:53:48 21,44 -303 2 0,002 0,005
17.05.24 11:30:03 24,47 0 11 0,011 0,025
17.05.24 11:30:03 23,92 -55 300 0,307 0,695
17.05.24 11:30:03 23,92 -55 250 0,256 0,579
17.05.24 11:30:03 23,69 -78 201 0,206 0,468

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
MFRFb3 KZ2P00008568 alternative debt securities облигации 14.06.22 –
MFRFb4 KZ2P00008766 alternative debt securities облигации 04.04.23 –
MFRFb7 KZ2P00009863 alternative debt securities bonds 27.06.23 –
MFRFb8 KZ2P00010036 alternative debt securities commercial bonds 24.10.23 –
MFRFb9 KZ2P00010366 alternative debt securities bonds 15.12.23 –
MFRFb10 KZ2P00010440 alternative debt securities commercial bonds 06.12.23 –
MFRFb11 KZ2P00010937 alternative debt securities bonds 09.02.24 –
MFRFb12 KZ2P00011067 alternative debt securities bonds 19.04.24 –
Characteristics of the securities
Trading code:
MFRFb9
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
07.12.23
Trade opening date:
15.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010366
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00010366
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
14.05.24
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
13.06.24
Period of the next coupon payment:
14.06.24 – 28.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.26
Principal repayment period:
14.12.26–28.12.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"MFO "R-Finance" LLP